Job Description
As a Treasury Lead at FLINT, you will play a pivotal role in advancing the company’s strategic cash management initiatives. This position is responsible for leading the forecasting and analysis of cash flows and payment activity on a daily, weekly, monthly, and annual basis. You will maintain a comprehensive rolling cash forecast to ensure effective corporate cash management and liquidity planning.
Additionally, this role will oversee the Company’s compliance with all debt financing agreements. This includes developing and maintaining financial forecasts to monitor and ensure ongoing adherence to all covenant requirements set by lenders.
What would you be doing?
Perks of the job
Qualifications
Additional Information
As a condition of employment, qualified applicants who accept the role must complete a satisfactory pre-employment Background Check. This may consist of a combination of a Canadian Criminal Record check, an Employment Verification, and an Education and Accreditation Verification.
Candidates shortlisted will be required to complete the Profile TRAITS Survey.
The purpose of the TRAITS Survey tool is to assist FLINT in understanding individuals' behaviours and supporting the best use of their strengths, abilities, and potential.
Our Commitment to Our People
When you join FLINT, we make these promises:
Shape Your Future. Strengthen Your Craft. Leave A Legacy.
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Treasury Lead • Calgary, Alberta, Canada
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